Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
-1.46%
Category Returns
-1.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | -0.41 | 0.34 | -1.46 | -1.78 | 8.20 | 10.57 | 10.27 | 11.67 | 9.59 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
97.36
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 28261.92 | 3.9 |
| Reliance Industries Limited | 28063.62 | 3.88 |
| HDFC Bank Limited | 24452.91 | 3.38 |
| Infosys Limited | 19725.91 | 2.72 |
| Kotak Mahindra Bank Limited | 18966.34 | 2.62 |
| Government of India (24/07/2037) | 18507.83 | 2.56 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 13461.07 | 1.86 |
| Government of India (06/02/2033) | 12374.54 | 1.71 |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | 12042.2 | 1.66 |
| Larsen & Toubro Limited | 11570.54 | 1.6 |
| India Grid Trust | 11570.29 | 1.6 |
| Mahindra & Mahindra Limited | 11549.31 | 1.6 |
| Clearing Corporation of India Limited | 11473.88 | 1.58 |
| State Bank of India | 10790.87 | 1.49 |
| NEXUS SELECT TRUST | 10739.85 | 1.48 |
| Margin (Future and Options) | 10643.29 | 1.47 |
| Net Receivables / (Payables) | 10344.12 | 1.43 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10039.7 | 1.39 |
| India Universal Trust Al2 (21/11/2030) ** | 9950.29 | 1.37 |
| Bajaj Finance Limited | 9923.08 | 1.37 |
| Adani Ports and Special Economic Zone Limited | 9732.62 | 1.34 |
| Sun Pharmaceutical Industries Limited | 9418.9 | 1.3 |
| Export Import Bank of India (30/12/2025) ** # | 9353.81 | 1.29 |
| Bharti Airtel Limited | 9280.74 | 1.28 |
| Government of India (14/08/2033) | 9246.11 | 1.28 |
| Axis Bank Limited | 8642.98 | 1.19 |
| Hindalco Industries Limited | 8181.92 | 1.13 |
| SBI Life Insurance Company Limited | 7765.82 | 1.07 |
| Government of India (23/10/2028) | 7680.61 | 1.06 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 7586.22 | 1.05 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7506.58 | 1.04 |
| InterGlobe Aviation Limited | 7079.74 | 0.98 |
| Godrej Consumer Products Limited | 6930.33 | 0.96 |
| Jindal Steel & Power Limited | 6929.73 | 0.96 |
| 5.83% State Bank of India (26/10/2030) ** | 6871.89 | 0.95 |
| ITC Limited | 6782.57 | 0.94 |
| Hindustan Petroleum Corporation Limited | 6727.85 | 0.93 |
| ICICI Lombard General Insurance Company Limited | 6652.98 | 0.92 |
| United Spirits Limited | 6650.95 | 0.92 |
| NTPC Limited | 6625.8 | 0.92 |
| Tech Mahindra Limited | 6143.47 | 0.85 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6068.3 | 0.84 |
| 6.70% Tata Capital Limited (28/03/2025) ** | 5985.94 | 0.83 |
| SRF Limited | 5808.3 | 0.8 |
| Avenue Supermarts Limited | 5801.51 | 0.8 |
| Tata Consultancy Services Limited | 5544.17 | 0.77 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 5082.43 | 0.7 |
| Ambuja Cements Limited | 5050.96 | 0.7 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 5023.15 | 0.69 |
| 7.40% Power Finance Corporation Limited (15/01/2030) | 5011.37 | 0.69 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 4994.37 | 0.69 |
| Vishal Mega Mart Ltd | 4832.8 | 0.67 |
| UltraTech Cement Limited | 4742.71 | 0.66 |
| Siemens Limited | 4694.58 | 0.65 |
| Ajanta Pharmaceuticals Limited | 4690.96 | 0.65 |
| Zomato Limited | 4626.73 | 0.64 |
| Samvardhana Motherson International Limited | 4611.21 | 0.64 |
| IndusInd Bank Limited | 4439.75 | 0.61 |
| Tube Investments of India Limited | 4352.81 | 0.6 |
| AU Small Finance Bank Limited | 4292.42 | 0.59 |
| Whirlpool of India Limited | 4266.6 | 0.59 |
| Carborundum Universal Limited | 4249.15 | 0.59 |
| APL Apollo Tubes Limited | 4240.34 | 0.59 |
| Sona BLW Precision Forgings Limited | 4194.82 | 0.58 |
| Vedanta Limited | 4185.39 | 0.58 |
| IPCA Laboratories Limited | 4181.96 | 0.58 |
| Oil & Natural Gas Corporation Limited | 4130.24 | 0.57 |
| Gillette India Limited | 4123.39 | 0.57 |
| Bank of Baroda | 4019.68 | 0.56 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 3987.54 | 0.55 |
| Vijaya Diagnostic Centre Limited | 3983.99 | 0.55 |
| 7.22% Tata Capital Limited (04/08/2025) ** | 3980.13 | 0.55 |
| CG Power and Industrial Solutions Limited | 3951.99 | 0.55 |
| Havells India Limited | 3883.14 | 0.54 |
| Coforge Limited | 3842.69 | 0.53 |
| NMDC Limited | 3662.01 | 0.51 |
| GE Vernova T&D India Ltd | 3562.56 | 0.49 |
| MphasiS Limited | 3491.01 | 0.48 |
| Apollo Hospitals Enterprise Limited | 3388.7 | 0.47 |
| ZF Commercial Vehicle Control Systems India Limited | 3385.23 | 0.47 |
| BROOKFIELD INDIA REAL ESTATE | 3231.84 | 0.45 |
| National Aluminium Company Limited | 3204.45 | 0.44 |
| Shriram Finance Ltd | 3184.61 | 0.44 |
| Cipla Limited | 3134.48 | 0.43 |
| HCL Technologies Limited | 3076.75 | 0.42 |
| Sumitomo Chemical India Limited | 3020.58 | 0.42 |
| Tata Motors Limited | 2930.28 | 0.4 |
| Jubilant Foodworks Limited | 2856.51 | 0.39 |
| Coal India Limited | 2751.9 | 0.38 |
| Adani Enterprises Limited | 2656.14 | 0.37 |
| 8.56% REC Limited (29/11/2028) | 2597.99 | 0.36 |
| Tata Steel Limited | 2569.22 | 0.35 |
| INDUS INFRA TRUST | 2567.14 | 0.35 |
| 7.25% Small Industries Development Bank of India (31/07/2025) ** | 2490.63 | 0.34 |
| LTIMindtree Limited | 2475.07 | 0.34 |
| GMR Airport Ltd | 2444.44 | 0.34 |
| EMBASSY OFFICE PARKS REIT | 2411.28 | 0.33 |
| Brigade Enterprises Limited | 2134.66 | 0.29 |
| Bajaj Finserv Limited | 2057.28 | 0.28 |
| Government of India (10/04/2028) | 2024.84 | 0.28 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 2010.69 | 0.28 |
| ACC Limited | 1879.16 | 0.26 |
| Hindustan Aeronautics Limited | 1866.04 | 0.26 |
| DLF Limited | 1831.71 | 0.25 |
| Indus Towers Limited | 1806.13 | 0.25 |
| SBI Cards & Payment Services Limited | 1804.23 | 0.25 |
| KPIT Technologies Limited | 1746.9 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 1687.47 | 0.23 |
| IRB InvIT Fund | 1553.31 | 0.21 |
| Bharat Forge Limited | 1511.7 | 0.21 |
| Bharti Airtel Limited | 1506.36 | 0.21 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 1502.13 | 0.21 |
| PNB Housing Finance Limited | 1487.25 | 0.21 |
| Aditya Birla Fashion and Retail Limited | 1402.66 | 0.19 |
| Aurobindo Pharma Limited | 1353.54 | 0.19 |
| Vodafone Idea Limited | 1183.74 | 0.16 |
| Akums Drugs & Pharmaceuticals Ltd | 1148.9 | 0.16 |
| 8.55% REC Limited (09/08/2028) ** | 1030.74 | 0.14 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 1000.13 | 0.14 |
| 7.53% L&T Finance Limited (28/11/2025) ** | 996.16 | 0.14 |
| Sanofi India Limited | 865.29 | 0.12 |
| The Federal Bank Limited | 739.48 | 0.1 |
| Bharat Petroleum Corporation Limited | 700.27 | 0.1 |
| Bharat Heavy Electricals Limited | 688.26 | 0.1 |
| Steel Authority of India Limited | 644.58 | 0.09 |
| Hindustan Unilever Limited | 614.73 | 0.08 |
| Bharat Electronics Limited | 567.16 | 0.08 |
| Hero MotoCorp Limited | 533.72 | 0.07 |
| Dabur India Limited | 529.85 | 0.07 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 509.31 | 0.07 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 503.87 | 0.07 |
| Canara Bank | 465.88 | 0.06 |
| IFGL Refractories Limited | 421.57 | 0.06 |
| Voltas Limited | 355.56 | 0.05 |
| LIC Housing Finance Limited | 275.13 | 0.04 |
| Tata Power Company Limited | 250.96 | 0.03 |
| ITC Hotels Ltd | 246.98 | 0.03 |
| Titan Company Limited | 164.91 | 0.02 |
| Manappuram Finance Limited | 123.5 | 0.02 |
| Aarti Industries Limited | 8.89 | 0 |
| Cash and Bank | 0.67 | 0 |
| 3.396% NTPC Limited (25/03/2025) ** | 0.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.38% |
| Finance | 18.54% |
| G-Sec | 6.88% |
| IT | 6.36% |
| Crude Oil | 5.47% |
| Automobile & Ancillaries | 4.57% |
| Healthcare | 4.44% |
| Others | 4.09% |
| FMCG | 3.02% |
| Capital Goods | 2.71% |
| Telecom | 2.36% |
| Retailing | 2.3% |
| Non - Ferrous Metals | 2.15% |
| Iron & Steel | 1.99% |
| Insurance | 1.99% |
| Infrastructure | 1.94% |
| Construction Materials | 1.61% |
| Miscellaneous | 1.47% |
| Logistics | 1.34% |
| Chemicals | 1.22% |
| Aviation | 0.98% |
| Power | 0.95% |
| Alcohol | 0.92% |
| Mining | 0.89% |
| Consumer Durables | 0.87% |
| Abrasives | 0.59% |
| Realty | 0.55% |
| Trading | 0.37% |
| Hospitality | 0.03% |
| Diamond & Jewellery | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |